Property, Plant & Equipment
37,429 GBP2024-05-31
46,728 GBP2023-05-31
Fixed Assets
37,429 GBP2024-05-31
46,728 GBP2023-05-31
Debtors
705,389 GBP2024-05-31
733,273 GBP2023-05-31
Cash at bank and in hand
65,971 GBP2024-05-31
73,836 GBP2023-05-31
Current Assets
771,360 GBP2024-05-31
807,109 GBP2023-05-31
Creditors
-90,036 GBP2024-05-31
-132,489 GBP2023-05-31
Net Current Assets/Liabilities
681,324 GBP2024-05-31
674,620 GBP2023-05-31
Total Assets Less Current Liabilities
718,753 GBP2024-05-31
721,348 GBP2023-05-31
Creditors
Non-current
-10,000 GBP2024-05-31
-19,920 GBP2023-05-31
Net Assets/Liabilities
699,887 GBP2024-05-31
693,006 GBP2023-05-31
Equity
Called up share capital
160 GBP2024-05-31
160 GBP2023-05-31
Retained earnings (accumulated losses)
699,727 GBP2024-05-31
692,846 GBP2023-05-31
Average Number of Employees
642023-06-01 ~ 2024-05-31
572022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,573 GBP2024-05-31
14,573 GBP2023-05-31
Furniture and fittings
256,179 GBP2024-05-31
256,179 GBP2023-05-31
Computers
5,087 GBP2024-05-31
3,737 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
275,839 GBP2024-05-31
274,489 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,979 GBP2024-05-31
12,448 GBP2023-05-31
Furniture and fittings
222,490 GBP2024-05-31
214,068 GBP2023-05-31
Computers
2,941 GBP2024-05-31
1,245 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,410 GBP2024-05-31
227,761 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
531 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
8,422 GBP2023-06-01 ~ 2024-05-31
Computers
1,696 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,649 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,594 GBP2024-05-31
2,125 GBP2023-05-31
Furniture and fittings
33,689 GBP2024-05-31
42,111 GBP2023-05-31
Computers
2,146 GBP2024-05-31
2,492 GBP2023-05-31